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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$359M
Cap. Flow %
-0.51%
Top 10 Hldgs %
14.95%
Holding
4,624
New
224
Increased
1,749
Reduced
1,824
Closed
178

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$292M
2
AMG icon
Affiliated Managers Group
AMG
+$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$178M
4
FTS icon
Fortis
FTS
+$175M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$171M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$331M
2
CNI icon
Canadian National Railway
CNI
+$152M
3
AIG icon
American International
AIG
+$147M
4
IBM icon
IBM
IBM
+$139M
5
LOW icon
Lowe's Companies
LOW
+$138M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.8%
4 Consumer Discretionary 9.5%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$232M 0.33%
3,360,120
+151,553
+5% +$10.5M
HD icon
77
Home Depot
HD
$342B
$232M 0.33%
1,727,432
-87,231
-5% -$11.2M
TJX icon
78
TJX Companies
TJX
$169B
$228M 0.33%
6,082,148
+943,988
+18% +$35.7M
MCO icon
79
Moody's
MCO
$82.8B
$225M 0.32%
2,390,853
+781,698
+49% +$78.9M
MCD icon
80
McDonald's
MCD
$195B
$225M 0.32%
1,846,925
+169,481
+10% +$19.9M
USB icon
81
US Bancorp
USB
$101B
$223M 0.32%
4,348,294
+402,807
+10% +$19.2M
DIS icon
82
Walt Disney
DIS
$178B
$222M 0.32%
2,131,831
+249,623
+13% +$24.3M
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$221M 0.31%
6,233,476
+651,797
+12% +$23.4M
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$219M 0.31%
4,933,760
+208,061
+4% +$8.96M
ENB icon
85
Enbridge
ENB
$112B
$216M 0.31%
5,128,238
+113,329
+2% +$4.83M
MO icon
86
Altria Group
MO
$107B
$215M 0.31%
3,179,469
+96,484
+3% +$6.21M
KO icon
87
Coca-Cola
KO
$373B
$210M 0.3%
5,058,727
-348,923
-6% -$14.5M
URI icon
88
United Rentals
URI
$70.3B
$208M 0.3%
1,973,884
+59,554
+3% +$5.42M
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$207M 0.3%
7,133,974
-875,822
-11% -$24.9M
UPS icon
90
United Parcel Service
UPS
$88.4B
$207M 0.3%
1,806,290
+129,558
+8% +$14.6M
INTC icon
91
Intel
INTC
$509B
$206M 0.29%
5,691,273
+352,795
+7% +$12.6M
AMT icon
92
American Tower
AMT
$79.4B
$201M 0.29%
1,898,327
+73,361
+4% +$7.97M
EFX icon
93
Equifax
EFX
$21.2B
$200M 0.29%
1,692,209
+604,293
+56% +$73.9M
GPI icon
94
Group 1 Automotive
GPI
$3.17B
$192M 0.27%
2,457,976
+928,467
+61% +$63.8M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$190M 0.27%
3,242,991
+399,281
+14% +$21.8M
LPX icon
96
Louisiana-Pacific
LPX
$5.15B
$188M 0.27%
9,937,142
+1,237,481
+14% +$23.6M
GXP.PRB.CL
97
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$177M 0.25%
+3,504,500
New +$178M
CP icon
98
Canadian Pacific Kansas City
CP
$81.5B
$177M 0.25%
6,193,500
+659,460
+12% +$19.5M
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.67B
$177M 0.25%
6,673,415
+6,641,717
+20,953% +$171M
ABBV icon
100
AbbVie
ABBV
$440B
$177M 0.25%
2,821,037
+42,744
+2% +$2.61M
2 3
4
5 6

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Manulife (Manufacturers Life Insurance)'s Q4 2016 Portfolio in Review

As of Q4 2016, Manulife (Manufacturers Life Insurance) held 4,624 positions worth $70.2B, up 4% from $67.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q4 2016 filing shows 224 new, 1,749 increased, 1,824 reduced and 178 closed positions. Its largest new stake was Great Plains Energy Incorporated: 3,504,500 shares worth $177M. The largest sale was Brookfield, an estimated $331M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2016 buy was Great Plains Energy Incorporated: 3,504,500 shares worth $177M.
  • Manulife (Manufacturers Life Insurance) added most to CVS Health in Q4 2016, an estimated $292M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2016 reduction was Brookfield, cutting an estimated $331M.
  • Manulife (Manufacturers Life Insurance) fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $87.3M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $70.2B portfolio in Q4 2016.
  • Manulife (Manufacturers Life Insurance) opened 224 new positions and closed 178 in Q4 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 4% quarter-over-quarter to $70.2B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.